CG

Caprock Group Portfolio holdings

AUM $4.06B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.53M
3
+$2.65M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.9M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.37M

Top Sells

1
+$3.18M
2
+$1.53M
3
+$1.41M
4
SPG icon
Simon Property Group
SPG
+$1.29M
5
WFC icon
Wells Fargo
WFC
+$1.2M

Sector Composition

1 Financials 8.64%
2 Technology 8.51%
3 Healthcare 7.95%
4 Consumer Staples 6.08%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$345K 0.09%
11,023
-5,154
202
$339K 0.09%
17,529
-9,430
203
$336K 0.08%
4,539
-485
204
$334K 0.08%
3,896
-385
205
$332K 0.08%
22,200
206
$330K 0.08%
+17,078
207
$326K 0.08%
3,685
-1,224
208
$323K 0.08%
2,885
+18
209
$320K 0.08%
10,629
-46,673
210
$318K 0.08%
2,940
211
$318K 0.08%
6,322
-76
212
$317K 0.08%
4,840
-1,088
213
$316K 0.08%
+14,566
214
$315K 0.08%
+4,015
215
$313K 0.08%
6,857
216
$311K 0.08%
4,228
+973
217
$310K 0.08%
4,210
-779
218
$307K 0.08%
2,975
-1,824
219
$307K 0.08%
6,460
-1,889
220
$305K 0.08%
21,420
+255
221
$304K 0.08%
6,810
-1,230
222
$304K 0.08%
5,169
-1,104
223
$303K 0.08%
4,390
-216
224
$303K 0.08%
3,312
-129
225
$301K 0.08%
19,304
-7,689
7 8
9
10 11